Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.95 | 36.62 | 38.78 | 39.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.95 | 36.62 | 38.78 | 39.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.82 | 26.05 | 27.92 | 27.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | 6.23 | -1.57 | -18.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.55 | 424.2 | 503.97 | 464.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 16.37 | 27.56 | 20.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.41 | 187.66 | 168.91 | 136.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | 18.02 | 5.14 | -6.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.76 | -12.47 | -28.64 | 2.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.63 | 9.04 | 54.85 | -7.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.87 | -3.43 | 26.21 | -5.42 | |